Traub Capital Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Traub Capital Management’s Portfolio XHLF Stock Details XHLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Buy	5,535 +145	+3%	+$7.29K	0.25%	98
2026 Q1	$271K	Hold	5,390	–	–	0.27%	89
2025 Q4	$271K	Buy	5,390 +340	+7%	+$17.1K	0.26%	93
2025 Q3	$255K	Buy	5,050 +710	+16%	+$35.7K	0.25%	103
2025 Q2	$218K	Buy	+4,340	New	+$218K	0.2%	104

Other funds holding XHLF

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Traub Capital Management's XHLF Position: Q2 2026 in Review

Traub Capital Management increased its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 2.7% in Q2 2026, buying an estimated $7.29K and bringing the position to 5,535 shares worth $278K. The position accounts for 0.25% of the portfolio, ranked #98.

Traub Capital Management first reported a position in XHLF in Q2 2025 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Traub Capital Management held 5,535 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $278K as of Q2 2026.
Traub Capital Management bought 145 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $7.29K.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.25% of Traub Capital Management's portfolio in Q2 2026, its #98 holding.
Traub Capital Management first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025 and has held it in 5 quarters since.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.